Audit Hearing Minutes

TOWN OF BLACK CREEK
AUDIT HEARING

Monday –January 11, 2016                                          6:45 p.m.                                            Town Hall

The Audit Hearing started at 6:45 p.m.
Officials Present:  Chairman Dan Knutzen, 1stSupervisor Dan Rettler, 2ndSupervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman.  Resident Michael Garvey was present at 6:58 p.m. 

The agenda was posted according to the open meeting law on January 6, 2016.
 

 

December 2015 Receipts — $755,673.46
December 2015 Disbursements – $34,501.57

 

                                             FCCU Money Market

                                         Total GeneralAccounts – $734,028.15
                                                Playground Equipment – $751.78
                    Money Market — FCCU Grand Total — $734,779.93*

         Money Market — Park & Recreation Savings–$105,245.35*
(The sum of $94,000.84 was inadvertently deposited into the Park & Recreation Savings account.  This amount is a part of the December 2015 Tax Collection)

                                                            Checking FCCU –$892.94*

                                        Total FCCU All Accounts –$840,918.22*

* signifies the totals on the audit report

 

Taxes Collected for December 2015 — $748,434.85

MOTION:  Rettler/Neubert to approve and close the audit hearing at 7:01 p.m.  All said aye.  Motion carried.

 

                                                                                    Karen Herman, Clerk
                                                                                    Town of Black Creek